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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Rahui,Village Panchayat & Equivalent:-Mai Farida |
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| Opening Balance | 22,26,919.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,94,380.00 | 0.00 |
| June, 2024 | 14,452.00 | 0.00 | 0.00 | 7.37 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 87,627.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,84,844.00 | 0.00 | 0.00 | 3,12,000.89 | 0.00 |
| October, 2024 | 7,14,767.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,164.00 | 0.00 | 0.00 | 6,17,479.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,26,672.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 7,454.00 | 0.00 | 0.00 | 2,66,300.59 | 0.00 |
| Total | 12,36,681.00 | 0.00 | 0.00 | 29,16,466.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |